Uti Value Fund

Review Date: 16-04-2025

Beginning of Analysis

UTI Value Fund is the 4th ranked fund in the Value Fund category. The category has total 17 funds. The UTI Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 3.23% which is lower than the category average of 3.82%, showing poor performance. The fund has a Sharpe Ratio of 0.63 which is lower than the category average of 0.66.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

UTI Value Fund Return Analysis

The UTI Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

• The fund has given a return of 3.6%, -2.24 and -10.43 in last one, three and six months respectively. In the same period the category average return was 5.34%, -3.13% and -10.76% respectively.
• UTI Value Fund has given a return of 13.22% in last one year. In the same period the Nifty 500 TRI return was 5.82%. The fund has given 7.4% more return than the benchmark return.
• The fund has given a return of 17.1% in last three years and rank 12th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 13.89%. The fund has given 3.21% more return than the benchmark return.
• UTI Value Fund has given a return of 26.06% in last five years and category average returns is 28.44% in same period. The fund ranked 10th out of 12 funds in the category. In the same period the Nifty 500 TRI return was 24.86%. The fund has given 1.2% more return than the benchmark return.
• The fund has given a return of 12.69% in last ten years and ranked 8th out of ten funds in the category. In the same period the Nifty 500 TRI return was 12.78%. The fund has given 0.09% less return than the benchmark return.
• The fund has given a SIP return of -3.15% in last one year whereas category average SIP return is -7.09%. The fund one year return rank in the category is 5th in 19 funds
• The fund has SIP return of 17.87% in last three years and ranks 9th in 16 funds. Axis Value Fund has given the highest SIP return (21.74%) in the category in last three years.
• The fund has SIP return of 19.15% in last five years whereas category average SIP return is 20.82%.

UTI Value Fund Risk Analysis

• The fund has a standard deviation of 14.26 and semi deviation of 9.84. The category average standard deviation is 14.82 and semi deviation is 10.46.
• The fund has a Value at Risk (VaR) of -18.05 and a maximum drawdown of -16.18. The category average VaR is -18.03 and the maximum drawdown is -17.75. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.

Very Good Performance in Value Fund Category

Good Performance in Value Fund Category

Poor Performance in Value Fund Category

Very Poor Performance in Value Fund Category